CHARLES SCHWAB INVESTMENT MANAGEMENT INC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 142 filers reported holding OFG BANCORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$38,693,185
+16.2%
1,295,820
+1.5%
0.01%
+10.0%
Q2 2023$33,296,415
+10.5%
1,276,703
+5.7%
0.01%
+11.1%
Q1 2023$30,120,238
+116.8%
1,207,708
+139.5%
0.01%
+125.0%
Q4 2022$13,894,787
+10.7%
504,165
+0.9%
0.00%0.0%
Q3 2022$12,553,000
-1.9%
499,503
-0.8%
0.00%0.0%
Q2 2022$12,796,000
-5.1%
503,768
-0.5%
0.00%0.0%
Q1 2022$13,489,000
-3.2%
506,315
-3.5%
0.00%0.0%
Q4 2021$13,936,000
+2.4%
524,679
-2.8%
0.00%0.0%
Q3 2021$13,614,000
+17.9%
539,804
+3.4%
0.00%0.0%
Q2 2021$11,544,000
-2.3%
521,842
-0.1%
0.00%0.0%
Q1 2021$11,819,000
+24.8%
522,498
+2.3%
0.00%0.0%
Q4 2020$9,473,000
+53.4%
510,923
+3.1%
0.00%
+33.3%
Q3 2020$6,174,000
-4.8%
495,460
+2.1%
0.00%0.0%
Q2 2020$6,487,000
-25.2%
485,152
-37.4%
0.00%
-40.0%
Q1 2020$8,668,000
-49.6%
775,311
+6.4%
0.01%
-44.4%
Q4 2019$17,197,000
+24.3%
728,337
+15.3%
0.01%
+12.5%
Q3 2019$13,834,000
+3.6%
631,672
+12.4%
0.01%0.0%
Q2 2019$13,357,000
+44.3%
561,925
+20.1%
0.01%
+33.3%
Q1 2019$9,259,000
+24.9%
467,859
+3.9%
0.01%0.0%
Q4 2018$7,413,000
+23.2%
450,330
+20.9%
0.01%
+50.0%
Q3 2018$6,015,000
+12.1%
372,430
-2.5%
0.00%0.0%
Q2 2018$5,368,000
-34.3%
382,047
-51.2%
0.00%
-33.3%
Q1 2018$8,173,000
+4.2%
782,092
-6.3%
0.01%0.0%
Q4 2017$7,845,000
+11.7%
834,479
+8.7%
0.01%0.0%
Q3 2017$7,024,000
-12.9%
767,559
-4.8%
0.01%
-25.0%
Q2 2017$8,066,000
-11.1%
806,583
+4.9%
0.01%
-11.1%
Q1 2017$9,074,000
-6.8%
768,932
+3.4%
0.01%
-18.2%
Q4 2016$9,740,000
+22.2%
743,469
-5.7%
0.01%
+22.2%
Q3 2016$7,972,000
+79.0%
788,463
+47.0%
0.01%
+50.0%
Q2 2016$4,453,000
+371.7%
536,428
+297.2%
0.01%
+500.0%
Q1 2016$944,000
-2.7%
135,037
+2.0%
0.00%0.0%
Q4 2015$970,000
-14.0%
132,436
+2.6%
0.00%
-50.0%
Q3 2015$1,128,000
-67.2%
129,121
-60.0%
0.00%
-60.0%
Q2 2015$3,442,000
-47.1%
322,559
-19.0%
0.01%
-44.4%
Q1 2015$6,501,000
-6.1%
398,287
-4.2%
0.01%
-10.0%
Q4 2014$6,922,000
+47.0%
415,691
+32.3%
0.01%
+25.0%
Q3 2014$4,708,000
+77.3%
314,276
+118.0%
0.01%
+100.0%
Q2 2014$2,655,000
+15.8%
144,183
+8.1%
0.00%0.0%
Q1 2014$2,293,000
+8.7%
133,353
+9.6%
0.00%0.0%
Q4 2013$2,110,000
+9.8%
121,663
+4.5%
0.00%0.0%
Q3 2013$1,921,000
-7.6%
116,393
+3.4%
0.00%
-20.0%
Q2 2013$2,080,000112,5720.01%
Other shareholders
OFG BANCORP shareholders Q4 2020
NameSharesValueWeighting ↓
Stilwell Value LLC 1,739,798$43,878,00028.01%
Arctis Global LLC 878,766$22,162,0006.44%
X-Square Capital, LLC 224,746$5,671,0002.93%
JACOBS ASSET MANAGEMENT, LLC 275,000$6,936,0002.66%
Monarch Partners Asset Management LLC 591,052$14,906,0002.18%
Mitsubishi UFJ Asset Management (UK) Ltd. 46,993$1,185,0000.50%
EJF Capital LLC 205,818$5,191,0000.45%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,109,779$78,429,0000.26%
Knights of Columbus Asset Advisors LLC 100,310$2,530,0000.23%
KENNEDY CAPITAL MANAGEMENT LLC 351,324$8,860,0000.20%
View complete list of OFG BANCORP shareholders